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NIM

NEOS Investment Management Portfolio holdings

AUM $19.8B
1-Year Est. Return 31.12%
This Fund
S&P 500
This Quarter Est. Return
-2.03%
1 Year Est. Return
+31.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.8B
AUM Growth
+$2.5B
Cap. Flow
+$3.5B
Cap. Flow %
17.7%
Top 10 Hldgs %
39.03%
Holding
664
New
14
Increased
467
Reduced
94
Closed
89

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$333M
2
NVDA icon
NVIDIA
NVDA
+$242M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$218M
4
AAPL icon
Apple
AAPL
+$213M
5
MSFT icon
Microsoft
MSFT
+$176M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$62.6M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$62.3M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$60.9M
4
POWL icon
Powell Industries
POWL
+$24.3M
5
AZN icon
AstraZeneca
AZN
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 38.36%
2 Communication Services 12.13%
3 Consumer Discretionary 10.25%
4 Healthcare 6.37%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$382B
$35.8M 0.18%
132,462
-31
-0% -$9.23K
MPWR icon
102
Monolithic Power Systems
MPWR
$65.5B
$35.8M 0.18%
32,742
+18,813
+135% +$20.6M
ADSK icon
103
Autodesk
ADSK
$44.3B
$34.9M 0.18%
145,806
+26,336
+22% +$6.62M
GEV icon
104
GE Vernova
GEV
$270B
$34.4M 0.17%
39,388
-11,874
-23% -$9.26M
NXPI icon
105
NXP Semiconductors
NXPI
$68B
$33.5M 0.17%
170,087
+29,424
+21% +$6.52M
EXC icon
106
Exelon
EXC
$48.6B
$33.4M 0.17%
681,428
+101,885
+18% +$4.74M
EA icon
107
Electronic Arts
EA
$52.4B
$33.4M 0.17%
163,760
+30,060
+22% +$6.07M
IBM icon
108
IBM
IBM
$202B
$32.6M 0.17%
134,665
+6,354
+5% +$1.72M
MCD icon
109
McDonald's
MCD
$188B
$32.6M 0.16%
104,932
+2,137
+2% +$681K
XEL icon
110
Xcel Energy
XEL
$51B
$32.3M 0.16%
406,335
-9,014
-2% -$707K
OKE icon
111
Oneok
OKE
$58.7B
$31.4M 0.16%
347,088
+226,449
+188% +$18.6M
VZ icon
112
Verizon
VZ
$194B
$31.2M 0.16%
620,589
+40,962
+7% +$1.9M
TRGP icon
113
Targa Resources
TRGP
$60.4B
$31M 0.16%
123,674
+85,070
+220% +$18.4M
IDXX icon
114
Idexx Laboratories
IDXX
$42.9B
$30.1M 0.15%
53,633
+16,026
+43% +$10.3M
TRP icon
115
TC Energy
TRP
$73.5B
$29.7M 0.15%
+475,754
New +$28.7M
T icon
116
AT&T
T
$165B
$29.7M 0.15%
1,024,329
+28,876
+3% +$771K
C icon
117
Citigroup
C
$222B
$29.5M 0.15%
260,045
+7,625
+3% +$868K
PYPL icon
118
PayPal
PYPL
$49.5B
$29M 0.15%
641,790
+113,043
+21% +$5.46M
MS icon
119
Morgan Stanley
MS
$337B
$28.6M 0.14%
173,620
+5,776
+3% +$1,000K
NEE icon
120
NextEra Energy
NEE
$187B
$28.2M 0.14%
303,495
-196,803
-39% -$17.5M
PBA icon
121
Pembina Pipeline
PBA
$29.9B
$27.1M 0.14%
+607,910
New +$25.8M
TMO icon
122
Thermo Fisher Scientific
TMO
$211B
$27M 0.14%
54,991
-4,056
-7% -$2.2M
ODFL icon
123
Old Dominion Freight Line
ODFL
$48.5B
$26.6M 0.13%
136,149
+25,286
+23% +$4.72M
EQIX icon
124
Equinix
EQIX
$107B
$25.9M 0.13%
26,455
+1,472
+6% +$1.31M
TJX icon
125
TJX Companies
TJX
$170B
$25.9M 0.13%
162,083
+5,802
+4% +$904K
3 4
5
6 7

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NEOS Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, NEOS Investment Management held 664 positions worth $19.8B, up 14% from $17.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

NEOS Investment Management deployed $3.5B of net new capital in Q1 2026, opening 14 new positions and adding to 467 existing holdings. Its largest new stake was Enbridge: 841,618 shares worth $45.5M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Caterpillar, an estimated $19M trimmed.

  • NEOS Investment Management's largest Q1 2026 buy was Enbridge: 841,618 shares worth $45.5M.
  • NEOS Investment Management added most to Walmart Inc in Q1 2026, an estimated $333M increase.
  • NEOS Investment Management's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $19M.
  • NEOS Investment Management fully exited iShares Broad USD High Yield Corporate Bond ETF in Q1 2026, selling an estimated $62.6M.
  • NEOS Investment Management's ten largest holdings make up 39% of its $19.8B portfolio in Q1 2026.
  • NEOS Investment Management opened 14 new positions and closed 89 in Q1 2026.
  • NEOS Investment Management's portfolio value rose 14% quarter-over-quarter to $19.8B.

Based on NEOS Investment Management's 13F filing for Q1 2026, filed 15 May 2026.